Slater Recovery Fund-Class A-Accumulation-ISIN GB0031554248-Sedol 3155424

Cancellation Price 221.76p

Bid Price (Sell) 231.10p

Creation Price 232.97p

Offer Price (Buy) 245.20p

 

Slater Recovery Fund-Class B-Accumulation-ISIN GB00B90G1D01-Sedol B90G1D0

Cancellation Price 227.93p

Bid Price (Sell) 235.53p

Creation Price 236.15p

Offer Price (Buy) 238.51p

 

Slater Recovery Fund-Class P-Accumulation-ISIN GB00B90KTC71-Sedol B90KTC7

Cancellation Price 235.33p

Bid Price (Sell) 236.65p

Creation Price 237.28p

Offer Price (Buy) 239.65p

 

Slater Growth Fund-Class A-Accumulation-ISIN GB00B0706C66-Sedol B0706C6

Cancellation Price 478.48p

Bid Price (Sell) 478.48p

Creation Price 494.98p

Offer Price (Buy) 505.99p

 

Slater Growth Fund-Class B-Accumulation-ISIN GB00B8YPGL91-Sedol B8YPGL9

Cancellation Price 496.94p

Bid Price (Sell) 496.94p

Creation Price 506.92p

Offer Price (Buy) 506.92p

 

Slater Growth Fund-Class P-Accumulation-ISIN GB00B7T0G907-Sedol B7T0G90

Cancellation Price 506.50p

Bid Price (Sell) 506.50p

Creation Price 513.10p

Offer Price (Buy) 513.10p

 

Slater Income Fund-Class A-Income-ISIN GB00B6YSXJ10-Sedol B6YSXJ1

Single Price 147.66p

 

Slater Income Fund-Class A-Accumulation-ISIN GB00BYV2HN48-Sedol BYV2HN4

Single Price 167.67p

 

Slater Income Fund-Class B-Income-ISIN GB00B4VMRC32-Sedol B4VMRC3

Single Price 152.85p

 

Slater Income Fund-Class B-Accumulation-ISIN GB00BYV2HP61-Sedol BYV2HP6

Single Price 173.47p

 

Slater Income Fund-Class P-Income-ISIN GB00B905XJ71-Sedol B905XJ7

Single Price 154.23p

 

Slater Income Fund-Class P-Accumulation-ISIN GB00BYV2HQ78-Sedol BYV2HQ7

Single Price 175.02p

 

Valuation Date: Wednesday 17th October 2018 (Priced Weekly)

Slater Artorius Fund-ISIN GB00B5MZP135-Sedol B5MZP13

Single Price 194.51p